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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 265.00 | 1 265.00 | | 1 265.00 |
BJ TOTAL (I) | 1 265.00 | 1 265.00 | | 1 265.00 |
BX Customers and related accounts | 210 455.00 | | 210 455.00 | 210 455.00 |
BZ Other receivables | 14 174.00 | | 14 174.00 | 14 174.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 224 656.00 | | 224 656.00 | 224 656.00 |
CO Grand total (0 to V) | 225 921.00 | 1 265.00 | 224 656.00 | 225 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -722 048.00 | -565 809.00 | | -722 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 826.00 | -156 239.00 | | 471 826.00 |
DL TOTAL (I) | -150 222.00 | -622 048.00 | | -150 222.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 106.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 816.00 | 606 400.00 | | 29 816.00 |
DX Trade payables and related accounts | 69 219.00 | 45 190.00 | | 69 219.00 |
DY Tax and social security liabilities | 266 077.00 | 201 594.00 | | 266 077.00 |
EA Other liabilities | 9 365.00 | | | 9 365.00 |
EC TOTAL (IV) | 374 878.00 | 853 290.00 | | 374 878.00 |
EE Grand total (I to V) | 224 656.00 | 231 242.00 | | 224 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 102.00 | |
FR Total operating income (I) | | | 200 102.00 | |
FW Other purchases and external expenses | | | 50 519.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 299 093.00 | |
FZ Social Security Contributions | | | 115 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 471 245.00 | |
GG - OPERATING RESULT (I - II) | | | -271 142.00 | |
GL Other interest and similar income | | | 755 264.00 | |
GP Total financial income (V) | | | 755 264.00 | |
GR Interest and similar expenses | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 7 234.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 7 234.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -7 234.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 366.00 | 138 132.00 | | 955 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 541.00 | 294 371.00 | | 483 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 826.00 | -156 239.00 | | 471 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
